HRSCX
Price
$23.01
Change
+$0.29 (+1.28%)
Updated
Dec 3 closing price
Net Assets
429.36M
NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
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HRSCX vs NRGEX

Header iconHRSCX vs NRGEX Comparison
Open Charts HRSCX vs NRGEXBanner chart's image
Carillon Eagle Small Cap Growth A
Price$23.01
Change+$0.29 (+1.28%)
VolumeN/A
Net Assets429.36M
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
HRSCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. HRSCX (429M). NRGEX pays higher dividends than HRSCX: NRGEX (0.54) vs HRSCX (0.00). HRSCX was incepted earlier than NRGEX: HRSCX (33 years) vs NRGEX (4 years). HRSCX (1.17) is less costly to investors than NRGEX (0.69). HRSCX is a more actively managed with annual turnover of: 53.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HRSCX: NRGEX (0) vs HRSCX (1000). NRGEX annual gain was more profitable for investors over the last year : -12.42 vs. HRSCX (-15.09).
HRSCXNRGEXHRSCX / NRGEX
Total Expense Ratio1.170.033,900%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence33 years4 years-
Gain YTD12.354-1.679-736%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets429M8.56B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year-15.09-12.42122%
Returns for 3 years-27.480.77-3,562%
Returns for 5 years-63.95N/A-
Returns for 10 years-57.46N/A-
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